Chicago Partners Investment Group’s Innovator US Equity Power Buffer ETF July PJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
41,355
-7,782
| -16% | -$345K | 0.05% | 275 |
|
|
2025
Q1 | $1.98M | Buy |
49,137
+7,575
| +18% | +$306K | 0.07% | 236 |
|
|
2024
Q4 | $1.71M | Hold |
41,562
| – | – | 0.06% | 251 |
|
|
2024
Q3 | $1.69M | Sell |
41,562
-406
| -1% | -$16.5K | 0.06% | 245 |
|
|
2024
Q2 | $1.63M | Buy |
41,968
+776
| +2% | +$30.2K | 0.06% | 241 |
|
|
2024
Q1 | $1.56M | Buy |
41,192
+496
| +1% | +$18.7K | 0.07% | 241 |
|
|
2023
Q4 | $1.49M | Sell |
40,696
-8
| -0% | -$293 | 0.07% | 242 |
|
|
2023
Q3 | $1.36M | Hold |
40,704
| – | – | 0.07% | 239 |
|
|
2023
Q2 | $1.41M | Buy |
40,704
+5,737
| +16% | +$198K | 0.07% | 241 |
|
|
2023
Q1 | $1.11M | Hold |
34,967
| – | – | 0.07% | 252 |
|
|
2022
Q4 | $1.11M | Hold |
34,967
| – | – | 0.07% | 248 |
|
|
2022
Q3 | $1.04M | Buy |
34,967
+1,717
| +5% | +$51.1K | 0.07% | 233 |
|
|
2022
Q2 | $1.02M | Buy |
33,250
+12,306
| +59% | +$378K | 0.07% | 229 |
|
|
2022
Q1 | $607K | Hold |
20,944
| – | – | 0.05% | 281 |
|
|
2021
Q4 | $631K | Sell |
20,944
-8,822
| -30% | -$266K | 0.04% | 298 |
|
|
2021
Q3 | $908K | Hold |
29,766
| – | – | 0.06% | 239 |
|
|
2021
Q2 | $890K | Buy |
+29,766
| New | +$890K | 0.07% | 238 |
|
|
2020
Q3 | – | Sell |
-9,241
| Closed | -$253K | – | 415 |
|
|
2020
Q2 | $253K | Sell |
9,241
-1,076
| -10% | -$29.5K | 0.03% | 322 |
|
|
2020
Q1 | $265K | Buy |
+10,317
| New | +$265K | 0.04% | 272 |
|